HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.76%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5.6%)
Cap. Flow
-$138K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
25
Reduced
32
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.17% |
| 2 | Technology | 1.69% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.5% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 8.02% | 135,408 -1,227 | -0.9% | -$117K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 7.67% | 163,512 -95 | -0.1% | -$7.16K |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12M | 7.49% | 189,357 -121 | -0.1% | -$7.69K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.94M | 4.32% | 128,699 -1,413 | -1% | -$76.2K |
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.35M | 3.96% | 198,688 -511 | -0.3% | -$16.3K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.37M | 3.35% | 33,041 +243 | +0.7% | +$39.5K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.7M | 2.93% | 170,452 +699 | +0.4% | +$19.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.42M | 2.75% | 23,771 -152 | -0.6% | -$28.2K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.33M | 2.7% | 44,201 -117 | -0.3% | -$11.5K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 2.62% | 39,361 | – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.56M | 2.22% | 22,014 -214 | -1% | -$34.6K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 2.17% | 22,298 +1 | +0% | +$156 |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.44M | 2.14% | 25,746 -874 | -3% | -$117K |
|
14
AbbVie
ABBV
$372B
| $3.43M | 2.13% | 36,217 +2,885 | +9% | +$273K |
|
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.29M | 2.05% | 67,819 -950 | -1% | -$46.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 2.04% | 11,288 -142 | -1% | -$41.3K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.85M | 1.77% | 17,683 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.56M | 1.6% | 48,682 +7,580 | +18% | +$399K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.5% | 14,262 | – | – |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.38M | 1.48% | 19,502 +558 | +3% | +$68K |
|
21
Apple
AAPL
$3.45T
| $2.33M | 1.45% | 10,301 -123 | -1% | -$27.8K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 1.35% | 41,730 +20,542 | +97% | +$1.06M |
|
23
Abbott
ABT
$231B
| $2.14M | 1.34% | 29,220 -399 | -1% | -$29.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.03M | 1.27% | 12,391 -101 | -0.8% | -$16.6K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.94M | 1.2% | 75,275 | – | – |
|